Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$90.4M
3
+$80.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.2M

Top Sells

1
+$63.1M
2
+$54.9M
3
+$46.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-66,390
4102
– –
-827
4103
– –
-2,000
4104
– –
-100
4105
– –
-100
4106
– –
-223
4107
– –
-2,655
4108
– –
-922
4109
$0 ﹤0.01%
13
4110
$0 ﹤0.01%
21
4111
– –
-1,000
4112
$0 ﹤0.01%
7
-1,500
4113
$0 ﹤0.01%
384
+2
4114
$0 ﹤0.01%
+5
4115
$0 ﹤0.01%
+200
4116
– –
-6,173
4117
$0 ﹤0.01%
13
4118
– –
-50
4119
– –
-1,000
4120
– –
-599
4121
$0 ﹤0.01%
2,703
-402
4122
– –
-90
4123
– –
-15
4124
$0 ﹤0.01%
30
-980
4125
– –
-200
163 164
165
166 167